E
Vocodia Holdings Corp VHAI
$0.00 $0.000.00% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 52.53% 66.02% -15.93% -16.88% -14.11%
Total Depreciation and Amortization 11.67% 10.00% 8.33% 6.67% 15.38%
Total Amortization of Deferred Charges -80.77% -95.43% -90.27% -78.06% -55.39%
Total Other Non-Cash Items -35.20% -86.08% 70.22% 15.09% 4.91%
Change in Net Operating Assets 31.77% -80.52% -71.97% 21.46% 104.47%
Cash from Operations 78.42% 25.80% -101.00% -75.36% -41.53%
Capital Expenditure 100.00% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -7,242.86% -- -- -- --
Total Debt Issued 1,151.33% -26.55% -58.26% -91.52% -102.76%
Total Debt Repaid 83.60% 81.09% -18,916.00% -1,701.67% -1,701.67%
Issuance of Common Stock -99.61% -98.47% -- 1,112.20% 670.77%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -100.00% -100.00% -53.64% 11.05% 1,032.26%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% 100.00% 77.59% 89.37% -232.22%
Cash from Financing -87.95% -92.96% 171.26% 133.30% 61.04%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -217.25% -202.83% 100.06% 96.32% 456.09%